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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 118 167.00 | | 118 167.00 | 118 167.00 |
AT Other tangible assets | 5 543.00 | 4 891.00 | 652.00 | 5 543.00 |
BH Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
BJ TOTAL (I) | 133 845.00 | 10 510.00 | 123 334.00 | 133 845.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 5 218.00 | 1 620.00 | 3 598.00 | 5 218.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 14 834.00 | 1 620.00 | 13 214.00 | 14 834.00 |
CO Grand total (0 to V) | 148 679.00 | 12 131.00 | 136 548.00 | 148 679.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 89 573.00 | 90 129.00 | | 89 573.00 |
DH Retained earnings | -4 386.00 | -4 386.00 | | -4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | -556.00 | | 668.00 |
DL TOTAL (I) | 102 625.00 | 101 957.00 | | 102 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483.00 | 7 448.00 | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 507.00 | 21 932.00 | | 15 507.00 |
DW Advances and down payments received on current orders | 2 112.00 | | | 2 112.00 |
DX Trade payables and related accounts | 8 459.00 | 3 165.00 | | 8 459.00 |
DY Tax and social security liabilities | 1 345.00 | | | 1 345.00 |
EA Other liabilities | 3 018.00 | 3 367.00 | | 3 018.00 |
EC TOTAL (IV) | 33 923.00 | 35 912.00 | | 33 923.00 |
EE Grand total (I to V) | 136 548.00 | 137 869.00 | | 136 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 726.00 | | 74 726.00 | 74 726.00 |
FJ Net sales | 74 726.00 | | 74 726.00 | 74 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 726.00 | |
FW Other purchases and external expenses | | | 33 178.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 19 724.00 | |
FZ Social Security Contributions | | | 14 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 74 013.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 236.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 236.00 | | 7.00 |
HE Exceptional expenses on management operations | 33.00 | 82.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 82.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 154.00 | | -25.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 734.00 | 71 256.00 | | 74 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 065.00 | 71 811.00 | | 74 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | -556.00 | | 668.00 |
